Cash Flow Book & Educational Equipment JSC Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
12,074.00
17,001.00
17,739.00
19,233.00
21,305.00
19,527.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-10,690.00
13,463.00
-2,170.00
1,689.00
-59,485.00
15,371.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
7,923.00
29,579.00
14,061.00
27,739.00
-33,973.00
37,191.00
Cash Flow from Investing Activities
-4,390.00
-7,031.00
-3,710.00
-3,692.00
-1,694.00
-3,592.00
Cash Flow from Financing Activities
-8,284.00
-8,276.00
-8,276.00
-8,251.00
-7,735.00
-7,737.00
Net Cash Inflow / Outflow
-4,751.00
14,271.00
2,074.00
15,796.00
-43,403.00
25,862.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in VND Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Book & Educational Equipment JSC
Figures in Million
consolidated Cash Flow Results
Change(VND)
Change(%)
Profit Before Tax
12074.731237
29216.836713
-17,142.00
-58.67%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-10690.817566
-162522.143182
1,51,832.00
93.42%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
7923.343612
-136376.612562
1,44,299.00
105.81%
Cash Flow from Investing Activities
-4390.458629
666.265987
-5,056.00
-758.96%
Cash Flow from Financing Activities
-8284.342
173429.296764
-1,81,713.00
-104.78%
Net Cash Inflow / Outflow
-4751.201865
37718.950189
-42,469.00
-112.60%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0.255152
0
0.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is -73.21% vs 110.36% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
7,923.34
29,579.36
-73.21%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
